James L. Dennis

AllianceBernstein International Growth Fund (AWPAX) — Dividend

Bank Deposit Program (Wells Fargo) — Interest

Anchor Nat'l Life Polaris Choice II Variable Annuity (FKA AIG) — None

Amgen — Dividend — Sold (part)

Enterprise Prods Partners — Dividend

JP Morgan Short Term Tax Free Bond Fund — Dividend

Plains All American Pipeline — Dividend

Postrock Energy Corp. — None

Teekay Tankers Ltd. — None

Centurylink (name change to Lumen) — Dividend

Hercules Tech. Capital Inc. — Dividend

Hewlett Packard Enterprise Co. — Dividend — Sold

Sandridge Mississippian Trust I — Dividend

Delta Airlines — Dividend

Apple Inc. — Dividend

First Trust IPO (ETF) — Dividend

Intel Corp. — Dividend

PGIM Short Duration High Yield Fund (CEF) — Dividend

KKR & Co. — Dividend

Taylor Morrison Home Corp. — None

Trinity Industries — Dividend — Sold

Cisco Systems — Dividend

Corenergy Infrastructure Trust Inc. — Dividend

General Motors — Dividend

United Rentals — None

Advent Claymore Convertible — Dividend

Gabelli Dividend & Income Fund (CEF) — Dividend

RMR Group, Inc. (X) — Dividend

MPLX LP — Dividend — Sold

Veritiv Corp. — None

Fiat Chrysler (name change to Stellantis) — Dividend

Lamar Advertising — Dividend

Bristol Myers Squibb — Dividend

Nuveen Muni 2021 Target (CEF) — Dividend

Nuveen Emerging Markets Debt (CEF) 2022 Term — Dividend

Micron Technology — None

Carlyle Group LP — Dividend

Accenture Ireland PLC — Dividend

Alphabet Inc. Class A — None

AT&T Inc. — Dividend

Chevron Corp. — Dividend

Chubb Ltd. — Dividend

Citigroup Inc. — Dividend

CVS Health Corp. — Dividend

Danaher Corp. — Dividend

Emerson Electric Co. — Dividend

Facebook Inc. — None

HSBC Holdings — Dividend

Illinois Tool Works Inc. — Dividend

Intercontinental Hotel Group — Dividend

Merck — Dividend

Microsoft Corp. — Dividend

Starbucks Corp. — Dividend

UBS Group — Dividend

Amazon.com — None

U.S. Foods Holdings Corp — None

SAP SE ADS — Dividend

Energy Transfer L.P. — Distribution

Perspecta Inc. — Dividend

Costco Whs/Corp — Dividend — Buy

L3 Harris Tech — Dividend — Buy

PayPal Holdings Inc. — None — Buy

Member, Advisory Committee, Geo. W. & Jean H. Pugh Institute for Justice, a fund held by the L.S.U. Foundation for the benefit of L.S.U. Law School

Member, LSU Law Center Board of Trustees, LSU Law Center Board of Trustees, a consultative or advisory body to the Chancellor; appointed by Chancellor; not a governing board.

Agreement — 10/02/95 — LA State Employees' Retirement System. No control; fully vested 10/31/94. See La.R.S. 11:551

Income — 2020 — LA State Employees' Retirement System - Pension — $64,829.04

Spouse's income — 2020 — Teachers' Retirement System of Louisiana - pension

Part I. The LSU Law Center Board of Trustees has no reportable assets.